Goodman Advisory Group’s Cambria Tail Risk ETF TAIL Stock Holding History

Goodman Advisory Group’s Portfolio TAIL Stock Details TAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,535	Closed	-$41.6K	–	198
2025 Q1	$41.6K	Buy	+3,535	New	+$39.9K	0.01%	110
2023 Q1	–	Sell	-7,833	Closed	-$120K	–	176
2022 Q4	$120K	Sell	7,833 -2,265,434	-100%	-$35.6M	0.07%	59
2022 Q3	$38.3M	Sell	2,273,267 -2,560,938	-53%	-$42.6M	20.89%	1
2022 Q2	$85M	Buy	4,834,205 +3,006,108	+164%	+$51M	37.9%	1
2022 Q1	$30.4M	Sell	1,828,097 -13,660	-0.7%	-$241K	10.53%	2
2021 Q4	$32.9M	Buy	+1,841,757	New	+$33.4M	11.1%	1

Other funds holding TAIL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Goodman Advisory Group's TAIL Position: Q2 2025 in Review

Goodman Advisory Group sold out of Cambria Tail Risk ETF (TAIL) in Q2 2025, closing a stake of 3,535 shares — an estimated $41.6K sold.

Goodman Advisory Group first reported a position in TAIL in Q4 2021 and held it in 6 quarters. The position peaked at $85M in Q2 2022. 48 funds tracked by Wall St. Rank hold TAIL as of Q2 2025.

Goodman Advisory Group reported no remaining Cambria Tail Risk ETF position as of Q2 2025 after selling out during the quarter.
Goodman Advisory Group sold 3,535 Cambria Tail Risk ETF shares in Q2 2025, an estimated $41.6K.
Goodman Advisory Group first reported a position in Cambria Tail Risk ETF in Q4 2021 and held it in 6 quarters.
Goodman Advisory Group's Cambria Tail Risk ETF position peaked at $85M in Q2 2022.
48 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2025.

Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.